XNAS • Basic Materials

Collective Mining Ltd. Common Shares (CNL)

Gold and Silver Ores · 82 RICHMOND ST. E, TORONTO

XNASstockActive listing
11.40
+0.19 (+1.69%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close11.21
Open11.31
Day range11.10 – 11.80
52-week range9.77 – 21.97
Volume78,247
Market cap1.08B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$22$18$15$12$9Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Collective Mining Ltd. Common Shares (CNL): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Collective Mining Ltd. Common Shares (CNL) is 11.40, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Collective Mining Ltd is an exploration and development company focused on identifying and exploring prospective mineral projects in South America. The company currently has an interest in two projects located in Colombia, namely, Guayabales and San Antonio. The company is responsible for discovering, permitting, and constructing the gold mine in Colombia. The company is advancing exploration on large-scale copper-gold-molybdenum porphyry targets in the mining-friendly department of Caldas in Colombia. Drilling is underway at the Guayabales project, which is strategically located contiguous to the Marmato deposit, with initial assay results ongoing. Stored fundamentals include 4 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (12.10, 13.76, and 15.43). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H11.31-0.82%neutral82
7D11.05-3.07%bearish82
30D10.46-8.22%bearish82
90D9.56-16.18%bearish82

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202711.5211.5011.75-1.3%62long-term-neutral
203011.8411.5612.710.36%61long-term-neutral
203514.0112.8116.202.05%59long-term-positive
204017.5514.8121.742.96%57long-term-positive
205027.9220.0339.633.7%52long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Net income-49.86MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets158.05MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities12.92MInterpret alongside the company’s history, sector peers, reporting period and data source.
Return on assets-31.55%Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap1.08BMarket value of outstanding shares, not the same as enterprise value.
52-week high21.97Highest stored price over the rolling year; not a fair-value estimate.
52-week low9.77Lowest stored price over the rolling year; not a support guarantee.
Average volume78,247Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)38.19Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2012.10Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5013.76Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10013.59Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20015.43Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2012.10Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5013.04Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20013.99Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.67Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.66Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.01Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper13.50Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle12.10Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower10.71Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic37.56Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal32.42835595776774Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-62.44Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-89.76Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI26.64Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-5.47%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV-750.58KInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-5.86Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+47.33%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.66Average true range estimates recent price movement size, not direction.
ADX29.22Measures trend strength, not whether the trend is bullish or bearish.
Support level10.57Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level13.81Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Dec 31, 2025balance sheetFY-2025annual————————158.05M12.92M—————SEC_XBRL_BULK
Dec 31, 2025income statementFY-2025annual————-49.86M——————————SEC_XBRL_BULK

Financial metric history

No verified records available for this section yet.

Earnings history

Dates reflect the source’s reported event date where available; dates from filing-based sources should not be interpreted as confirmed earnings-release dates.

No verified records available for this section yet.
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

Enterprise value1.08B

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+49.83%
Beta2.42
ATR0.61
Maximum drawdown-44.06%
Sharpe ratio0.19
Sortino ratio0.19
1-day return+3.70%
5-day return-3.79%
1-month return-30.33%
3-month return-14.25%
6-month return-36.92%
YTD return-20.01%
1-year return-11.86%
All-time return+15.54%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Jul 14, 2026TOTH FINANCIAL ADVISORY CORP8667802002.45K———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026TD Asset Management Inc105605384,7501.04M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026BANK OF MONTREAL /CAN/927971321,0983.95M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026HRT FINANCIAL LP147559738,223Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD ASSET MANAGEMENT, Ltd168020837,007455.33K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Steward Partners Investment Advisory, LLC172339716,403200.94K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026OSAIC HOLDINGS, INC.167704413,013159.93K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Zurcher Kantonalbank (Zurich Cantonalbank)136816314,000172.19K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GOLDMAN SACHS GROUP INC88698286,8851.06M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026CIBC WORLD MARKET INC.142122428,346348.46K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Swiss National Bank1582202107,3001.32M———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026Police & Firemen's Retirement System of New Jersey204068622,819280.66K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Tower Research Capital LLC (TRC)15334218,318101.9K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.17053392,280,76428.05M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026DEUTSCHE BANK AG\9480467,71594.51K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Amundi1330387750,0009.19M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Nuveen, LLC187192634,896429.21K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Ninepoint Partners LP1715635305,7143.74M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026FRANKLIN RESOURCES INC38777962,40011.83M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MACKENZIE FINANCIAL CORP91985985,5001.49M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Legal & General Group Plc76406838,867478.05K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Alberta Investment Management Corp1463559200,0002.46M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026BNP PARIBAS FINANCIAL MARKETS116658816,065196.8K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS Group AG1610520162,5361.99M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026VAN ECK ASSOCIATES CORP8691781,042,25512.81M———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026EDMOND DE ROTHSCHILD HOLDING S.A.1649647129,5851.59M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026BlackRock, Inc.20123833,36841.26K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026JUPITER ASSET MANAGEMENT LTD12158389,250,000113.77M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026WELLINGTON MANAGEMENT GROUP LLP9022191,803,86722.19M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Helikon Investments Ltd183949710,655,062130.52M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ExodusPoint Capital Management, LP173622561,163749.25K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GEODE CAPITAL MANAGEMENT, LLC121471732,513398.36K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GILDER GAGNON HOWE & CO LLC902464162,7251.99M———SEC_13F_DATASET
Jun 30, 2026Jul 27, 2026U S GLOBAL INVESTORS INC75481120,000245.57K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE928047269,5103.2M———SEC_13F_DATASET
Jun 30, 2026Aug 25, 2026Groupe la Francaise2056088510,0006.28M———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026CITIGROUP INC8310011,55719.15K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Vanguard Investments Australia, Ltd.155010014,401177.19K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MORGAN STANLEY895421285,1503.49M———SEC_13F_DATASET
Jun 30, 2026Aug 17, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO100728012,618155.19K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Goldman Sachs Group Inc.88698286,885Withheld: value fails validation———SEC_13F_HR
Jun 30, 2026Aug 13, 2026Franklin Templeton, Inc.38777962,400Withheld: value fails validation———SEC_13F_HR
Jun 30, 2026Aug 7, 2026Blackrock, Inc.20123833,368Withheld: value fails validation———SEC_13F_HR
Jun 30, 2026Aug 3, 2026Citigroup Inc.8310011,557Withheld: value fails validation———SEC_13F_HR
Jun 30, 2026Aug 13, 2026Northwest & Ethical Investments L.P.20335366,63081.48K———SEC_13F_DATASET
Jun 30, 2026Jul 8, 2026FNY Investment Advisers, LLC17429985,000Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ALLIANCEBERNSTEIN L.P.110944812,340217.31K———SEC_13F_DATASET
Jun 30, 2026Jul 30, 2026Pictet Asset Management Holding SA199388810,209125.57K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BANK OF AMERICA CORP /DE/70858112,2711.38M———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026NATIONAL BANK OF CANADA /FI/92617112,862158.23K———SEC_13F_DATASET
No verified records available for this section yet.
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 13, 2026—6-KFORM 6-KOct 13, 20260001279569-26-000972View filing
Sep 24, 2026—6-KFORM 6-KSep 24, 20260001279569-26-000917View filing
Sep 23, 2026—6-KFORM 6-KSep 23, 20260001279569-26-000910View filing
Sep 21, 2026—6-KFORM 6-KSep 21, 20260001279569-26-000896View filing
Sep 15, 2026—6-KFORM 6-KSep 15, 20260001279569-26-000885View filing
Sep 8, 2026—6-KFORM 6-KSep 8, 20260001279569-26-000858View filing
Sep 8, 2026—6-KFORM 6-KSep 8, 20260001279569-26-000860View filing
Sep 3, 2026—6-KFORM 6-KSep 3, 20260001279569-26-000849View filing
Sep 1, 2026—6-KFORM 6-KSep 1, 20260001279569-26-000842View filing
Aug 25, 2026—6-KFORM 6-KAug 25, 20260001279569-26-000823View filing
Aug 18, 2026—6-KFORM 6-KAug 18, 20260001279569-26-000799View filing
Aug 13, 2026—6-KFORM 6-KAug 12, 20260001279569-26-000780View filing
Aug 12, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERAug 11, 20260001213900-26-087988View filing
Aug 11, 2026—6-KFORM 6-KAug 11, 20260001279569-26-000765View filing
Aug 4, 2026—6-KFORM 6-KAug 4, 20260001279569-26-000735View filing
Jul 29, 2026—6-KFORM 6-KJul 29, 20260001279569-26-000712View filing
Jul 22, 2026—6-KFORM 6-KJul 22, 20260001279569-26-000687View filing
Jul 13, 2026—6-KFORM 6-KJul 13, 20260001279569-26-000665View filing
Jun 29, 2026—6-KFORM 6-KJun 29, 20260001279569-26-000602View filing
Jun 17, 2026—6-KFORM 6-KJun 17, 20260001279569-26-000568View filing
Jun 16, 2026—6-KFORM 6-KJun 15, 20260001279569-26-000546View filing
Jun 15, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJun 15, 20260001213900-26-068800View filing
May 26, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERMay 26, 20260001213900-26-060948View filing
May 22, 2026—6-KCURRENT REPORTMay 22, 20260001213900-26-060448View filing
May 20, 2026—6-KFORM 6-KMay 20, 20260001279569-26-000465View filing
May 14, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERMay 13, 20260001213900-26-056159View filing
May 14, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERMay 13, 20260001213900-26-056007View filing
May 13, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERMay 13, 20260001213900-26-055666View filing
May 6, 2026—6-KFORM 6-KMay 6, 20260001279569-26-000383View filing
May 5, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERMay 5, 20260001213900-26-052224View filing
Quarterly and monthly research
PeriodResearch summary
Dec 31, 2025Latest reported fundamentals for fiscal period FY-2025.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1953575stocks.cik
tickerCNLstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is CNL stock's current price?

The latest stored quote for CNL is 11.40. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the CNL stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the CNL stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the CNL stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on CNL?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the CNL stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is CNL stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is CNL's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is CNL's 52-week high and low?

The stored 52-week range is 9.77 to 21.97. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does CNL pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is CNL's next earnings report?

An earnings date is not currently available in the stored earnings records. Check the company’s investor-relations website for its official calendar.

How has CNL stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is CNL stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in CNL?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find CNL's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed CNL price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer